AssetMark Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $100K | Buy |
782
+542
| +226% | +$73.6K | ﹤0.01% | 1656 |
|
|
2026
Q2 | $32.8K | Buy |
240
+6
| +3% | +$774 | ﹤0.01% | 2003 |
|
|
2026
Q1 | $27.7K | Buy |
234
+136
| +139% | +$16.4K | ﹤0.01% | 1945 |
|
|
2025
Q4 | $11.1K | Sell |
98
-1,108
| -92% | -$124K | ﹤0.01% | 2185 |
|
|
2025
Q3 | $133K | Sell |
1,206
-670
| -36% | -$71.2K | ﹤0.01% | 1357 |
|
|
2025
Q2 | $187K | Buy |
1,876
+114
| +6% | +$10.8K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $172K | Buy |
1,762
+136
| +8% | +$14.3K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $177K | Buy |
1,626
+220
| +16% | +$24.4K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $151K | Buy |
1,406
+1,326
| +1,658% | +$138K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $7.78K | Sell |
80
-754
| -90% | -$74.1K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $85.7K | Sell |
834
-953
| -53% | -$94.6K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $184K | Buy |
1,787
+1,621
| +977% | +$148K | ﹤0.01% | 928 |
|
|
2023
Q3 | $14.8K | Sell |
166
-30
| -15% | -$2.86K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $18.6K | Sell |
196
-8
| -4% | -$731 | ﹤0.01% | 1217 |
|
|
2023
Q1 | $19.1K | Sell |
204
-322
| -61% | -$31.5K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $48K | Buy |
526
+331
| +170% | +$30.5K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $16K | Sell |
195
-339
| -63% | -$31.4K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $48K | Buy |
534
+388
| +266% | +$37.2K | ﹤0.01% | 925 |
|
|
2022
Q1 | $15K | Sell |
146
-58
| -28% | -$5.91K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $21K | Buy |
204
+56
| +38% | +$5.87K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $15K | Buy |
148
+2
| +1% | +$202 | ﹤0.01% | 988 |
|
|
2021
Q2 | $15K | Sell |
146
-4
| -3% | -$418 | ﹤0.01% | 939 |
|
|
2021
Q1 | $15K | Sell |
150
-22
| -13% | -$2.08K | ﹤0.01% | 895 |
|
|
2020
Q4 | $14K | Hold |
172
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $11K | Hold |
172
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $10K | Hold |
172
| – | – | ﹤0.01% | 863 |
|
|
2020
Q1 | $9K | Hold |
172
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $14K | Hold |
172
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $13K | Hold |
172
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $13K | Hold |
172
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $13K | Hold |
172
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $11K | Hold |
172
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $14K | Hold |
172
| – | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $14K | Hold |
172
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $13K | Hold |
172
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $13K | Buy |
+172
| New | +$13K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$4K | – | 1240 |
|
|
2016
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $4K | Sell |
62
-2,154
| -97% | -$112K | ﹤0.01% | 996 |
|
|
2015
Q4 | $120K | Buy |
+2,216
| New | +$123K | ﹤0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-846
| Closed | -$50K | – | 481 |
|
|
2014
Q4 | $50K | Sell |
846
-1,214
| -59% | -$68.5K | ﹤0.01% | 415 |
|
|
2014
Q3 | $111K | Buy |
+2,060
| New | +$116K | ﹤0.01% | 405 |
|
Other funds holding IJS
AssetMark Inc's IJS Position: Q3 2026 in Review
AssetMark Inc increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 226% in Q3 2026, buying an estimated $73.6K and bringing the position to 782 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.
AssetMark Inc first reported a position in IJS in Q3 2014 and has held it in 41 quarters since. The position peaked at $187K in Q2 2025. 548 funds tracked by Wall St. Rank hold IJS as of Q3 2026.
- AssetMark Inc held 782 shares of iShares S&P Small-Cap 600 Value ETF worth $100K as of Q3 2026.
- AssetMark Inc bought 542 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $73.6K.
- iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1656 holding.
- AssetMark Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and has held it in 41 quarters since.
- AssetMark Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $187K in Q2 2025.
- 548 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.